Запись по ценной бумаге · архивный квартал
SMCI
Super Micro Computer, Inc. · Technology · Computer Hardware
159Отслеживаемые держатели
+8Δ держателей
370.39MАкций в держании
$10.63BОтчётная стоимость
+13Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +5.3% ·
поток акций +30.0% ·
новые чистые позиции +5.7%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | +8 | 370.39M | $10.63B | +13 | −4 |
| Q1 2026 | 153 | -1 | 259.41M | $5.84B | +6 | −8 |
| Q4 2025 | 153 | -1 | 289.61M | $8.48B | +2 | −2 |
| Q3 2025 | 20 | 0 | 190.92M | $9.15B | +1 | −2 |
| Q2 2025 | 18 | -1 | 154.86M | $7.59B | +1 | −2 |
| Q1 2025 | 16 | -1 | 49.73M | $1.70B | +1 | −2 |
| Q4 2024 | 17 | +2 | 55.63M | $1.69B | +3 | −1 |
| Q3 2024 | 14 | -2 | 2.29M | $956.62M | +2 | −4 |
| Q2 2024 | 16 | — | 3.21M | $2.62B | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 47.69M | +10.0% | $1.40B | 0.0% | ▲ Add | 5 | SEC ↗ ×22 |
| 2 | Vanguard Capital Management Llc | 36.36M | +10.5% | $1.07B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Jane Street Group, Llc | 28.79M | +551.4% | $844.33M | 0.5% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (пассивный) | 24.64M | +11.9% | $722.56M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 5 | UBS Group AG | 19.69M | +63.1% | $577.51M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (пассивный) | 15.51M | +9.6% | $453.15M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Invesco Ltd. | 11.72M | -0.8% | $343.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 8 | Goldman Sachs Group ✦ | 11.09M | +221.9% | $325.15M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 9 | Two Sigma Investments ✦ | 9.78M | +978.8% | $286.96M | 0.2% | ▲ Add | 7 | SEC ↗ ×3 |
| 10 | Morgan Stanley ✦ | 9.05M | +18.0% | $265.42M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 11 | Bnp Paribas Financial Markets | 7.68M | +41.4% | $225.33M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Renaissance Technologies ✦ | 6.79M | +11323.6% | $199.02M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 13 | Norges Bank ✦ (пассивный) | 6.31M | Новый | $185.14M | 0.0% | New | 1 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 4.76M | +14760.3% | $139.47M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 15 | Charles Schwab Investment… | 4.72M | +13.4% | $138.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Marshall Wace ✦ | 4.62M | -35.7% | $135.46M | 0.1% | ▼ Trim | 9 | SEC ↗ ×3 |
| 17 | Northern Trust Corp | 4.61M | +6.3% | $135.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 18 | Bank Of America Corp /De/ | 4.46M | +14.5% | $130.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 19 | Assenagon Asset Management S.A. | 4.35M | +3640.9% | $127.58M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | UBS AM, a distinct business unit of… | 4.16M | +10.6% | $121.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 21 | Dimensional Fund Advisors Lp | 3.57M | -12.6% | $104.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 22 | Citadel Advisors ✦ | 3.54M | +117.6% | $103.90M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 23 | National Bank Of Canada /Fi/ | 3.37M | +26.8% | $98.73M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | IMC-Chicago, LLC | 3.32M | +357.1% | $97.39M | 0.9% | ▲ Add | 3 | SEC ↗ |
| 25 | Citigroup Inc | 3.24M | +15.7% | $95.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 26 | D. E. Shaw & Co. ✦ | 3.24M | +784.1% | $94.99M | 0.1% | ▲ Add | 6 | SEC ↗ ×4 |
| 27 | Legal & General Group Plc | 3.19M | -19.8% | $93.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Barclays Plc | 2.95M | -18.8% | $86.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 29 | Balyasny Asset Management L.P. | 2.84M | Новый | $83.34M | 0.2% | New | 1 | SEC ↗ ×2 |
| 30 | Fidelity (FMR) ✦ | 2.76M | +672.0% | $80.85M | 0.0% | ▲ Add | 5 | SEC ↗ ×9 |
| 31 | Healthcare Of Ontario Pension Plan… | 2.64M | +2741.3% | $77.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.60M | +42.6% | $76.29M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | AQR Capital Management ✦ | 2.48M | +1190.0% | $72.60M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 34 | Bank of New York Mellon Corp | 2.43M | -0.3% | $71.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 35 | Alyeska Investment Group, L.P. | 2.41M | Новый | $70.67M | 0.2% | New | 1 | SEC ↗ |
| 36 | Hrt Financial Lp | 2.40M | -0.1% | $70.52M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 37 | First Trust Advisors Lp | 2.30M | +270.9% | $67.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 2.21M | +11.4% | $64.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 39 | Bank Of Montreal /Can/ | 2.01M | +50.6% | $59.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 40 | Millennium Management ✦ | 1.77M | +265.8% | $52.00M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 41 | Amundi | 1.66M | -2.1% | $48.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Optiver Holding B.V. | 1.63M | +737.5% | $47.92M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 43 | Connor, Clark & Lunn Investment… | 1.63M | Новый | $47.91M | 0.1% | New | 1 | SEC ↗ |
| 44 | Swiss National Bank | 1.59M | +1.1% | $46.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 1.56M | +4.3% | $46.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 46 | Nuveen, LLC | 1.52M | +10.9% | $44.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | Mitsubishi UFJ Asset Management… | 1.48M | +19.3% | $43.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 1.52M | -24.2% | $42.78M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 49 | Canada Pension Plan Investment Board | 1.43M | -47.8% | $42.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 1.19M | +81.0% | $34.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Sumitomo Mitsui Trust Group, Inc. | 1.14M | -6.3% | $33.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 1.10M | -15.4% | $32.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 53 | Tidal Investments LLC | 1.07M | +637.1% | $31.34M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 54 | Rhumbline Advisers | 1.02M | +0.4% | $29.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | LPL Financial LLC | 904.00K | +3.8% | $26.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 772.17K | +9.3% | $22.65M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 57 | Credit Agricole S A | 761.86K | -2.4% | $22.35M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | BNP Paribas Asset Management… | 734.64K | +1023.8% | $21.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Wells Fargo & Company/Mn | 695.55K | -86.0% | $20.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 60 | California Public Employees… | 676.07K | -4.2% | $19.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Ameriprise Financial Inc | 646.33K | -0.5% | $18.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 62 | Aberdeen Group plc | 564.30K | +15.9% | $16.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Toronto Dominion Bank | 557.75K | +6.8% | $16.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 64 | State Of Wisconsin Investment Board | 8.30M | +152.5% | $16.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 65 | Principal Financial Group Inc | 551.21K | -2.6% | $16.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | State Board Of Administration Of… | 451.57K | -1.7% | $13.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Adage Capital Partners ✦ | 431.60K | +11.0% | $12.66M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 68 | Aviva Plc | 427.23K | -2.5% | $12.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Holocene Advisors, LP | 425.58K | Новый | $12.48M | 0.0% | New | 1 | SEC ↗ |
| 70 | Raymond James Financial Inc | 412.01K | +26.5% | $12.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | Alliancebernstein L.P. | 521.55K | +4.7% | $11.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Parallax Volatility Advisers, L.P. | 403.45K | +50.2% | $11.83M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 400.82K | -7.3% | $11.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 74 | Peak6 Llc | 390.78K | -9.5% | $11.46M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 75 | Stifel Financial Corp | 366.67K | -13.4% | $10.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 76 | Cetera Investment Advisers | 342.44K | +1.0% | $10.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | New York State Common Retirement… | 315.59K | +13.9% | $9.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Allianz Asset Management GmbH | 288.14K | +30.9% | $8.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 79 | Chevy Chase Trust Holdings, LLC | 271.80K | +9.7% | $7.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 80 | Prudential Financial Inc | 263.62K | +10.4% | $7.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 81 | Osaic Holdings, Inc. | 255.77K | -1.6% | $7.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 82 | Manufacturers Life Insurance… | 255.70K | -4.0% | $7.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Storebrand Asset Management As | 255.19K | +20.0% | $7.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Universal- Beteiligungs- und… | 250.81K | +12.9% | $7.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 85 | Danske Bank A/S | 246.97K | +3.3% | $7.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Asset Management One Co., Ltd. | 237.51K | +5.3% | $6.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Capstone Investment Advisors, Llc | 223.57K | +11.0% | $6.56M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 88 | Belvedere Trading LLC | 222.04K | Новый | $6.51M | 0.5% | New | 1 | SEC ↗ |
| 89 | Zurcher Kantonalbank (Zurich… | 220.39K | -0.9% | $6.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 90 | Commonwealth Equity Services, Llc | 217.66K | -36.2% | $6.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Pictet Asset Management Holding SA | 213.16K | +2.2% | $6.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Mitsubishi UFJ Trust & Banking Corp | 211.56K | -1.4% | $6.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | LMR Partners LLP | 197.62K | +1876.2% | $5.80M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 94 | Group One Trading Llc | 196.70K | -63.5% | $5.77M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 95 | Pacer Advisors, Inc. | 194.80K | +91.7% | $5.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Td Asset Management Inc | 190.85K | -25.7% | $5.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Nomura Asset Management Co Ltd | 185.61K | +1.3% | $5.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Victory Capital Management Inc | 180.63K | +6.0% | $5.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Northwestern Mutual Wealth… | 173.09K | +5.2% | $5.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | American Century Companies Inc | 171.48K | +2.8% | $5.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $185.14M | 0.0% |
| Balyasny Asset Management L.P. | $83.34M | 0.2% |
| Alyeska Investment Group, L.P. | $70.67M | 0.2% |
| Connor, Clark & Lunn… | $47.91M | 0.1% |
| Holocene Advisors, LP | $12.48M | 0.0% |
| Belvedere Trading LLC | $6.51M | 0.5% |
Закрыто
| Grantham, Mayo, Van Otterloo… | $4.37M | составлял 0.0% |
| Robeco Institutional Asset… | $690,660 | составлял 0.0% |
| Simplex Trading, Llc | $120,658 | составлял 0.0% |
| Kayne Anderson Rudnick… | $250 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 699 держатели, 335.40M акции, $7.51B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Oct 07
Liang Charles
Officer, Director, 10% owner · 100.00K акц. · $4.50M
Oct 07
Liu Liang Chiu-Chu Sara
Director, 10% owner · 100.00K акц. · $4.50M
Sep 04
Liu Liang Chiu-Chu Sara
Director, 10% owner · 100.00K акц. · $4.00M
Sep 04
Liang Charles
Officer, Director, 10% owner · 100.00K акц. · $4.00M
Sep 03
Liang Charles
Officer, Director, 10% owner · 42.56K акц. · $1.56M
Sep 03
Liu Liang Chiu-Chu Sara
Director, 10% owner · 57.44K акц. · $2.16M
Sep 03
Liu Liang Chiu-Chu Sara
Director, 10% owner · 42.56K акц. · $1.56M
Sep 03
Liang Charles
Officer, Director, 10% owner · 57.44K акц. · $2.16M
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 14
SC 13G/A — CAPITAL VENTURES INTERNATIONAL
Aug 13
SC 13G/A — JANE STREET GROUP, LLC
Jul 31
SC 13G — VANGUARD PORTFOLIO MANAGEMENT LLC
Jun 18
SC 13G/A — JANE STREET GROUP, LLC
Jun 18
SC 13G — CAPITAL VENTURES INTERNATIONAL
Jun 16
SC 13G — JANE STREET GROUP, LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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